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Company data from Slovak public registers
Company financial profile・Company ID 46787496・Novozámocká 104, 94905 Nitra・Founded 2012
Turnover 2023
97 K €
−64 %Profit 2023
−82 K €
−1,269 %Assets
558 K €
−14 %Equity
−32 K €
−162 %Debt ratio
105.7 %
+13 ppGross margin
2.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.6 %
−87 ppProfit / revenue
ROA
-14.8 %
−16 ppReturn on assets
ROE
260.2 %
+246 ppReturn on equity
Current ratio
0.95
−13 %Current assets / current liabilities
Earnings before tax
−82 K €
−1,185 %Profit + income tax
Effective tax
-0.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−29 K €
−153 %Current assets − current liabilities
Revenue CAGR
108.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 103 K € | 270 K € | 88 K € |
| Value added | 81 K € | −21 K € | 119 K € | 2,398 € |
| Operating revenue | 322 K € | 103 K € | 270 K € | 97 K € |
| Profit after tax | −21 K € | −111 K € | 7,045 € | −82 K € |
| Income tax | 0 € | 0 € | 541 € | 0 € |
| Current income tax | 0 € | 0 € | 541 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 453 K € | 452 K € | 652 K € | 558 K € |
| Non-current assets | 870 € | 67 € | 0 € | 0 € |
| Property, plant and equipment | 870 € | 67 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 451 K € | 652 K € | 558 K € |
| Inventory | −14 K € | −26 K € | −30 K € | −32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 K € | 476 K € | 682 K € | 589 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,214 € | 272 € | 646 € | 156 € |
| Accruals and deferrals | 450 € | 687 € | 274 € | 300 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 452 K € | 652 K € | 558 K € |
| Equity | 155 K € | 44 K € | 51 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 171 K € | 150 K € | 39 K € | 46 K € |
| Profit/loss for the accounting period after tax | −21 K € | −111 K € | 7,045 € | −82 K € |
| Liabilities | 298 K € | 408 K € | 602 K € | 590 K € |
| Non-current liabilities | 1,507 € | 1,827 € | 1,677 € | 1,719 € |
| Current liabilities | 294 K € | 404 K € | 598 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,625 € | 2,390 € | 2,406 € | 1,588 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Address Hodžova 46, 94901 Nitra, Slovenská republika
Address Fatranská 4, 94901 Nitra, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Address Hodžova 46, 94901 Nitra, Slovenská republika
Address Fatranská 4, 94901 Nitra, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
2 entries from the business register
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